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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
-17.18%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$752M
Cap. Flow
-$93.7M
Cap. Flow %
-3.85%
Top 10 Hldgs %
30.78%
Holding
1,946
New
438
Increased
282
Reduced
337
Closed
879

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$119M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$34.1M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$26.8M
5
MA icon
Mastercard
MA
+$23.7M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$117M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$82.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$40.6M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.9M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Financials 6.82%
3 Consumer Discretionary 5.41%
4 Healthcare 4.05%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
1001
Resideo Technologies
REZI
$5.55B
$68K ﹤0.01%
+13,987
New +$132K
ARDX icon
1002
Ardelyx
ARDX
$1.25B
$67K ﹤0.01%
11,825
-12,007
-50% -$81.6K
OVID icon
1003
Ovid Therapeutics
OVID
$440M
$67K ﹤0.01%
22,442
-228,820
-91% -$771K
TSQ icon
1004
Townsquare Media
TSQ
$104M
$67K ﹤0.01%
14,600
+100
+0.7% +$828
RIG icon
1005
Transocean
RIG
$5.52B
$62K ﹤0.01%
+53,042
New +$207K
MGI
1006
DELISTED
MoneyGram International, Inc. New
MGI
$61K ﹤0.01%
46,756
-226,458
-83% -$477K
PBI icon
1007
Pitney Bowes
PBI
$2.41B
$60K ﹤0.01%
+29,459
New +$101K
LEN icon
1008
Lennar Class A
LEN
$21.1B
$59K ﹤0.01%
1,592
-105,798
-99% -$5.99M
CHU
1009
DELISTED
China Unicom (HONG KONG) Limited
CHU
$59K ﹤0.01%
+10,012
New +$79.9K
CMRE icon
1010
Costamare
CMRE
$1.86B
$58K ﹤0.01%
+12,783
New +$91.6K
FXL icon
1011
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$58K ﹤0.01%
981
-21,409
-96% -$1.49M
LXRX icon
1012
Lexicon Pharmaceuticals
LXRX
$1.04B
$57K ﹤0.01%
+29,183
New +$86.9K
PR
1013
Permian Resources
PR
$16.5B
$57K ﹤0.01%
216,990
-34,095
-14% -$86.6K
SWN
1014
DELISTED
Southwestern Energy Company
SWN
$57K ﹤0.01%
33,703
-114,974
-77% -$200K
CURO
1015
DELISTED
CURO Group Holdings Corp.
CURO
$55K ﹤0.01%
+10,363
New +$99K
XLV icon
1016
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$53K ﹤0.01%
600
-26,406
-98% -$2.57M
MIK
1017
DELISTED
Michaels Stores, Inc
MIK
$49K ﹤0.01%
30,117
+464
+2% +$2.2K
HOUS
1018
DELISTED
Anywhere Real Estate
HOUS
$47K ﹤0.01%
15,741
-5,426
-26% -$47.8K
QLD icon
1019
ProShares Ultra QQQ
QLD
$12.2B
$45K ﹤0.01%
+4,000
New +$59.8K
VYM icon
1020
Vanguard High Dividend Yield ETF
VYM
$81.9B
$45K ﹤0.01%
636
-9,147
-93% -$786K
ABUS icon
1021
Arbutus Biopharma
ABUS
$871M
$44K ﹤0.01%
43,919
-122,219
-74% -$331K
IMH
1022
DELISTED
Impac Mortgage Holdings Inc.
IMH
$44K ﹤0.01%
18,000
– –
ATRS
1023
DELISTED
Antares Pharma, Inc.
ATRS
$42K ﹤0.01%
17,895
-20,765
-54% -$70.6K
VYMI icon
1024
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$40K ﹤0.01%
+881
New +$50.3K
PARAA
1025
DELISTED
Paramount Global Class A
PARAA
$37K ﹤0.01%
2,088
+1,763
+542% +$57.7K
39 40
41
42 43

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Qube Research & Technologies (QRT)'s Q1 2020 Portfolio in Review

As of Q1 2020, Qube Research & Technologies (QRT) held 1,946 positions worth $2.43B, down 24% from $3.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Qube Research & Technologies (QRT) withdrew a net $93.7M in Q1 2020, closing 879 positions and reducing 337 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Qube Research & Technologies (QRT) opened a new position in iShares MSCI Brazil ETF worth $17M.

  • Qube Research & Technologies (QRT)'s largest Q1 2020 buy was iShares MSCI Brazil ETF: 723,510 shares worth $17M.
  • Qube Research & Technologies (QRT) added most to Vanguard Total International Bond ETF in Q1 2020, an estimated $119M increase.
  • Qube Research & Technologies (QRT)'s biggest Q1 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $117M.
  • Qube Research & Technologies (QRT) fully exited iShares MSCI Japan ETF in Q1 2020, selling an estimated $36.9M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 31% of its $2.43B portfolio in Q1 2020.
  • Qube Research & Technologies (QRT) opened 438 new positions and closed 879 in Q1 2020.
  • Qube Research & Technologies (QRT)'s portfolio value fell 24% quarter-over-quarter to $2.43B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2020, filed 15 May 2020.